Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.W.5: Covered Bonds

Report Date Reporting Entity PID Product Counterparty G-SIB Maturity Amount Maturity Bucket Maturity Optionality Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Loss Absorbency Internal Internal Counterparty Business Line
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 16676.87 Day 59 Yes 138.09 7-30 Days IG-2 14748.04 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 21717.43 Day 59 No 429.10 <7 Days S-1 18029.91 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 26834.42 Day 59 Yes 1075.32 7-30 Days S-2 27576.44 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 12602.83 Day 59 No 401.49 7-30 Days S-3 12622.13 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 32396.83 Day 59 No 338.23 7-30 Days S-4 36056.44 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 29879.59 Day 59 No 964.16 <7 Days S-5 33759.28 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 29343.90 Day 59 Yes 1022.05 31-90 Days S-6 25719.43 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 12589.79 Day 59 Yes 134.53 7-30 Days S-7 12235.80 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 3408.10 Day 60 Yes 32.35 <7 Days A-0-Q 3635.99 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 29498.45 Day 60 No 2784.21 91-180 Days A-1-Q 32148.56 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 28604.12 Day 60 No 1333.05 91-180 Days A-2-Q 32128.25 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 17497.61 Day 60 Yes 343.33 <7 Days A-3-Q 15033.16 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 26723.90 Day 60 Yes 1544.80 31-90 Days A-4-Q 27810.29 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 3910.67 Day 60 No 178.18 7-30 Days A-5-Q 3870.45 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 39331.46 Day 60 Yes 2473.64 <7 Days CB-1-Q 47086.53 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 26872.40 Day 60 Yes 2518.56 7-30 Days CB-2-Q 27639.37 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 25284.72 Day 60 No 400.23 <7 Days S-1-Q 24286.40 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 11196.31 Day 60 Yes 703.18 <7 Days S-2-Q 9239.47 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 32908.44 Day 60 Yes 2811.29 91-180 Days S-3-Q 30032.03 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 13826.12 Day 60 Yes 959.73 91-180 Days S-4-Q 14753.34 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 22684.97 Day 60 No 2128.22 7-30 Days CB-3-Q 23669.89 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 8712.16 Day 60 Yes 146.80 91-180 Days G-1-Q 7295.51 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 11309.50 Day 60 No 98.65 91-180 Days G-2-Q 11807.03 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 17363.56 Day 60 Yes 159.26 <7 Days G-3-Q 19833.28 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 34310.94 Day 60 No 2557.75 91-180 Days S-5-Q 29894.83 Full No Trading